Smartsheet Inc
SMARDelisted Jan 22, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc was delisted on Jan 22, 2025; its insiders filed their last Form 4 on Jan 24, 2025; 367 institutions reported holding it in 13F filings for Q4 2024, worth $7.78B in total; Dorsey Asset Management was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Smartsheet Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 344
- −13 vs. Q1 2023
- Shares held
- 121.1M
- −92.2K (−0.1%) vs. Q1 2023
- Total value
- $4.64B
- −$1.16B (−20.0%) vs. Q1 2023
- New holders
- 49
- 133 more added
- Sold out
- 62
- 106 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 2 | $3.06K |
| Q1 2025 | 7 | $322.6K |
| Q4 2024 | 367 | $7.78B |
| Q3 2024 | 412 | $7.18B |
| Q2 2024 | 395 | $5.49B |
| Q1 2024 | 359 | $4.79B |
| Q4 2023 | 379 | $5.91B |
| Q3 2023 | 355 | $4.89B |
| Q2 2023 | 344 | $4.64B |
| Q1 2023 | 359 | $5.80B |
| Q4 2022 | 321 | $4.68B |
| Q3 2022 | 293 | $4.08B |
| Q2 2022 | 303 | $3.76B |
| Q1 2022 | 322 | $6.37B |
| Q4 2021 | 360 | $8.92B |
| Q3 2021 | 322 | $7.68B |
| Q2 2021 | 320 | $8.07B |
| Q1 2021 | 279 | $7.06B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 7,706 | $294.8K | 0.00% | +30.0% | Added |
| Creative Planning | 7,982 | $305.4K | 0.00% | +445+5.9% | Added |
| Commerce Bank | 7,994 | $305.9K | 0.00% | −186−2.3% | Reduced |
| Perkins Coie Trust Co | 8,131 | $311.0K | 0.09% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,622 | $329.9K | 0.00% | −1,451−14.4% | Reduced |
| Washington Capital Management Inc | 8,700 | $332.9K | 0.28% | +8,700 | New |
| Neo Ivy Capital Management | 8,766 | $335.0K | 0.18% | +8,766 | New |
| Cantor Fitzgerald, L. P. | 8,830 | $337.8K | 0.01% | +3,400+62.6% | Added |
| Prudential Financial Inc | 8,921 | $341.3K | 0.00% | +889+11.1% | Added |
| Levin Capital Strategies, L.P. | 9,000 | $344.3K | 0.04% | +4,000+80.0% | Added |
| Resonate Capital, LLC | 9,392 | $359.3K | 2.33% | −48,547−83.8% | Reduced |
| RBF Capital, LLC | 9,500 | $363.5K | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $363.5K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 9,637 | $368.7K | 0.01% | −462−4.6% | Reduced |
| Petrus Trust Company, LTA | 9,759 | $373.4K | 0.04% | +2,122+27.8% | Added |
| Freestone Capital Holdings, LLC | 9,879 | $378.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $381.0K | 0.00% | −483−4.6% | Reduced |
| Maryland State Retirement & Pension System | 10,054 | $384.7K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 10,352 | $396.1K | 0.04% | +3,932+61.2% | Added |
| Level Four Advisory Services, LLC | 10,388 | $397.4K | 0.02% | +1,025+10.9% | Added |
| Simplex Trading, LLC | 10,554 | $403.0K | 0.02% | +10,554 | New |
| Ironwood Investment Management LLC | 11,639 | $445.3K | 0.26% | −656−5.3% | Reduced |
| Legato Capital Management LLC | 11,750 | $449.6K | 0.06% | +1,149+10.8% | Added |
| BloombergSen Inc. | 12,020 | $459.9K | 0.04% | +2,050+20.6% | Added |
| Corton Capital Inc. | 12,567 | $480.8K | 0.23% | +3,609+40.3% | Added |
| Capula Management Ltd | 12,760 | $488.2K | 0.06% | +5,640+79.2% | Added |
| XTX Topco Ltd | 12,776 | $488.8K | 0.09% | −12,150−48.7% | Reduced |
| Edgestream Partners, L.P. | 12,824 | $490.6K | 0.04% | +12,824 | New |
| Summit Trail Advisors, LLC | 13,008 | $497.7K | 0.02% | −29,621−69.5% | Reduced |
| Canal Capital Management, LLC | 13,078 | $500.4K | 0.10% | −1,675−11.4% | Reduced |
| Vontobel Holding Ltd. | 13,100 | $501.2K | 0.00% | +13,100 | New |
| Gotham Asset Management, LLC | 13,241 | $506.6K | 0.01% | −28,559−68.3% | Reduced |
| Larson Financial Group LLC | 13,526 | $517.5K | 0.05% | +330+2.5% | Added |
| Public Employees Retirement Association of Colorado | 13,554 | $519.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,827 | $529.0K | 0.00% | +13,827 | New |
| Hamilton Lane Advisors LLC | 13,946 | $533.6K | 0.23% | 00.0% | Unchanged |
| Bessemer Group Inc | 14,221 | $544.0K | 0.00% | +14,221 | New |
| Principal Financial Group Inc | 14,370 | $549.8K | 0.00% | +891+6.6% | Added |
| EFG Asset Management (North America) Corp. | 15,172 | $580.4K | 0.12% | +15,172 | New |
| Baird Financial Group, Inc. | 15,179 | $580.7K | 0.00% | −2,479−14.0% | Reduced |
| DC Investments Management, LLC | 15,362 | $587.8K | 0.68% | −12,062−44.0% | Reduced |
| Pictet Asset Management SA | 15,389 | $588.8K | 0.00% | +462+3.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $596.9K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,776 | $603.6K | 0.00% | +694+4.6% | Added |
| Formula Growth Ltd | 15,796 | $604.4K | 0.19% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,864 | $607.0K | 0.01% | +15,864 | New |
| Duality Advisers, LP | 15,877 | $607.5K | 0.08% | −43,222−73.1% | Reduced |
| Maxi Investments CY Ltd | 16,525 | $632.0K | 0.45% | 00.0% | Unchanged |
| Xponance, Inc. | 17,398 | $665.6K | 0.01% | +325+1.9% | Added |
| Profund Advisors LLC | 17,864 | $683.5K | 0.04% | +1,131+6.8% | Added |
| Wellington Management Group LLP | 18,446 | $705.7K | 0.00% | +18,446 | New |
| Sherbrooke Park Advisers LLC | 18,600 | $711.6K | 0.37% | +18,600 | New |
| Quent Capital, LLC | 18,679 | $714.7K | 0.11% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,063 | $729.0K | 0.04% | +3,843+25.2% | Added |
| BNP Paribas Arbitrage, SA | 19,097 | $730.7K | 0.00% | −177,567−90.3% | Reduced |
| Aquatic Capital Management LLC | 19,800 | $758.0K | 0.04% | −61,300−75.6% | Reduced |
| Malaga Cove Capital, LLC | 20,051 | $767.2K | 0.35% | −316−1.6% | Reduced |
| Ingalls & Snyder LLC | 20,078 | $768.0K | 0.04% | −850−4.1% | Reduced |
| LPL Financial LLC | 20,187 | $772.4K | 0.00% | +774+4.0% | Added |
| Handelsbanken Fonder AB | 20,400 | $781.0K | 0.00% | +200+1.0% | Added |
| STRS Ohio | 20,922 | $800.0K | 0.00% | +20,922 | New |
| Two Sigma Advisers, LP | 21,100 | $807.3K | 0.00% | −338,200−94.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,109 | $807.6K | 0.00% | +21,109 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 22,204 | $849.5K | 0.00% | +14,608+192.3% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 22,480 | $860.1K | 0.07% | −15,547−40.9% | Reduced |
| Cornercap Investment Counsel Inc | 22,611 | $865.1K | 0.15% | +22,611 | New |
| Raymond James & Associates | 22,963 | $878.6K | 0.00% | −43,226−65.3% | Reduced |
| Brighton Jones LLC | 23,087 | $883.3K | 0.04% | −1,687−6.8% | Reduced |
| PEAK6 Investments LLC | 23,488 | $898.7K | 0.08% | −1,883−7.4% | Reduced |
| State of Alaska, Department of Revenue | 24,459 | $935.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 24,930 | $953.8K | 0.15% | +24,930 | New |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $956.5K | 0.13% | +25,000 | New |
| Grandeur Peak Global Advisors, LLC | 25,193 | $963.9K | 0.07% | +6,422+34.2% | Added |
| Harbor Capital Advisors, Inc. | 25,815 | $987.7K | 0.20% | +6,289+32.2% | Added |
| Envestnet Asset Management Inc | 25,903 | $991.0K | 0.00% | −1,716−6.2% | Reduced |
| Amalgamated Bank | 27,734 | $1.06M | 0.01% | +912+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,001 | $1.07M | 0.00% | +8,305+42.2% | Added |
| Magnetar Financial LLC | 30,092 | $1.15M | 0.03% | +30,092 | New |
| Echo Street Capital Management LLC | 30,304 | $1.16M | 0.01% | +17,190+131.1% | Added |
| Fox Run Management, L.L.C. | 30,618 | $1.17M | 0.33% | −131−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 32,000 | $1.22M | 0.01% | +11,500+56.1% | Added |
| Capital International Inc | 34,825 | $1.33M | 0.02% | +151+0.4% | Added |
| Bank of Montreal | 31,965 | $1.34M | 0.00% | +5,044+18.7% | Added |
| Arizona State Retirement System | 35,363 | $1.35M | 0.01% | −587−1.6% | Reduced |
| Oppenheimer & Co Inc | 35,770 | $1.37M | 0.03% | +29,419+463.2% | Added |
| Teacher Retirement System of Texas | 36,025 | $1.38M | 0.01% | −4,767−11.7% | Reduced |
| Tudor Investment Corp Et Al | 36,795 | $1.41M | 0.02% | −207,421−84.9% | Reduced |
| UBS Group AG | 36,857 | $1.41M | 0.00% | +30,117+446.8% | Added |
| Natixis | 37,275 | $1.43M | 0.01% | −91,127−71.0% | Reduced |
| Rafferty Asset Management, LLC | 37,879 | $1.45M | 0.01% | −4,689−11.0% | Reduced |
| Two Sigma Investments, LP | 38,000 | $1.45M | 0.00% | −207,487−84.5% | Reduced |
| Canada Pension Plan Investment Board | 40,100 | $1.53M | 0.00% | −31,300−43.8% | Reduced |
| HSBC Holdings PLC | 40,267 | $1.55M | 0.00% | −48,448−54.6% | Reduced |
| Fort Washington Investment Advisors Inc | 43,292 | $1.66M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 43,963 | $1.68M | 0.04% | +38,156+657.1% | Added |
| Alps Advisors Inc | 44,970 | $1.72M | 0.01% | +7,141+18.9% | Added |
| Crescent Grove Advisors, LLC | 45,070 | $1.72M | 0.19% | −200.0% | Reduced |
| Engineers Gate Manager LP | 45,889 | $1.76M | 0.07% | −15,872−25.7% | Reduced |
| Mackenzie Financial Corp | 45,939 | $1.77M | 0.00% | +45,939 | New |
| Commonwealth Equity Services, LLC | 46,417 | $1.78M | 0.00% | +462+1.0% | Added |